About this role
Senior Investment and Fund Accountant at Simcorp. Location: Toronto, Ontario, Canada. Role: Assist accounting, Prepare statements, Collaborate data Requirements: Senior investment and fund accounting role requiring 2+ years of investment accounting experience; degree in accounting/finance; IFRS9/US GAAP familiarity; SimCorp Dimension knowledge; NAV calculation and reconciliations. Category: Finance and Accounting Seniority: Senior Level Tools: SimCorp Dimension, NAV calculation, IFRS9, US GAAP, Derivatives, Bonds, Equities, FX Commitment: Full Time Workplace: Hybrid Languages: English